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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 323 696.00 | 278 839.00 | 44 856.00 | 323 696.00 |
BF Loans | 36 471.00 | | 36 471.00 | 36 471.00 |
BH Other financial assets | 25 956.00 | | 25 956.00 | 25 956.00 |
BJ TOTAL (I) | 41 255 912.00 | 280 139.00 | 40 975 773.00 | 41 255 912.00 |
BX Customers and related accounts | 173 921.00 | | 173 921.00 | 173 921.00 |
BZ Other receivables | 5 158 724.00 | 3 125 072.00 | 2 033 652.00 | 5 158 724.00 |
CD Marketable securities | 2 125 213.00 | | 2 125 213.00 | 2 125 213.00 |
CF Cash and cash equivalents | 2 793 575.00 | | 2 793 575.00 | 2 793 575.00 |
CJ TOTAL (II) | 10 251 433.00 | 3 125 072.00 | 7 126 361.00 | 10 251 433.00 |
CO Grand total (0 to V) | 51 507 345.00 | 3 405 211.00 | 48 102 134.00 | 51 507 345.00 |
CP Shares due in less than one year | 62 427.00 | | | 62 427.00 |
CU Other investments | 40 868 490.00 | | 40 868 490.00 | 40 868 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 563 000.00 | 35 563 000.00 | | 35 563 000.00 |
DD Legal reserve (1) | 251 616.00 | 251 616.00 | | 251 616.00 |
DH Retained earnings | 1 063 954.00 | 2 687 610.00 | | 1 063 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 631.00 | -1 623 656.00 | | -9 631.00 |
DL TOTAL (I) | 36 868 939.00 | 36 878 570.00 | | 36 868 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 113 830.00 | 11 011 230.00 | | 11 113 830.00 |
DX Trade payables and related accounts | 39 537.00 | 16 929.00 | | 39 537.00 |
DY Tax and social security liabilities | 79 828.00 | 399 258.00 | | 79 828.00 |
EC TOTAL (IV) | 11 233 195.00 | 11 427 418.00 | | 11 233 195.00 |
EE Grand total (I to V) | 48 102 134.00 | 48 305 988.00 | | 48 102 134.00 |
EG Accrued income and payables due within one year | 11 233 195.00 | 416 396.00 | | 11 233 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 357.00 | | 415 357.00 | 415 357.00 |
FJ Net sales | 415 357.00 | | 415 357.00 | 415 357.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 415 357.00 | |
FW Other purchases and external expenses | | | 404 722.00 | |
FX Taxes, duties, and similar payments | | | 12 633.00 | |
FY Salaries and Wages | | | 226 152.00 | |
FZ Social Security Contributions | | | 88 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 754 947.00 | |
GG - OPERATING RESULT (I - II) | | | -339 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 815.00 | |
GL Other interest and similar income | | | 9 931.00 | |
GP Total financial income (V) | | | 36 747.00 | |
GR Interest and similar expenses | | | 203 500.00 | |
GU Total financial expenses (VI) | | | 203 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 951 023.00 | | |
HD Total exceptional income (VII) | | 1 951 023.00 | | |
HF Exceptional expenses on capital transactions | | 2 159 765.00 | | |
HH Total exceptional expenses (VIII) | | 2 159 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208 742.00 | | |
HK Income tax | -496 713.00 | -243 805.00 | | -496 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 103.00 | 4 629 804.00 | | 452 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 734.00 | 6 253 460.00 | | 461 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 631.00 | -1 623 656.00 | | -9 631.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 858 399.00 | | 415 971.00 | 40 858 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 458.00 | 40 930 917.00 | |
I4 DECREASES Grand Total | | 18 458.00 | 41 255 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 839.00 | | 4 856.00 | 318 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 538 260.00 | | 411 115.00 | 40 538 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 591.00 | 22 548.00 | | 257 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 291.00 | 22 548.00 | | 256 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 125 072.00 | | | 3 125 072.00 |
7B Total provisions for depreciation | 3 125 072.00 | | | 3 125 072.00 |
7C Grand total | 3 125 072.00 | | | 3 125 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 113 622.00 | 11 113 622.00 | | 11 113 622.00 |
8B Suppliers and Related Accounts | 39 537.00 | 39 537.00 | | 39 537.00 |
8C Staff and Related Accounts | 20 831.00 | 20 831.00 | | 20 831.00 |
8D Social Security and Other Social Organizations | 27 469.00 | 27 469.00 | | 27 469.00 |
UP Loans | 36 471.00 | 36 471.00 | | 36 471.00 |
UT Other financial assets | 25 956.00 | 25 956.00 | | 25 956.00 |
UX Other trade receivables | 173 921.00 | 173 921.00 | | 173 921.00 |
UY Staff and related accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
VB VAT | 16 136.00 | 16 136.00 | | 16 136.00 |
VC Group and associates | 4 838 035.00 | 4 838 035.00 | | 4 838 035.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 14.00 | | | 14.00 |
VM Income taxes | 297 755.00 | 297 755.00 | | 297 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395 071.00 | 5 395 071.00 | | 5 395 071.00 |
VW VAT | 28 623.00 | 28 623.00 | | 28 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 233 195.00 | 11 233 195.00 | | 11 233 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 633.00 | 15 557.00 | | 12 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 915.00 | 37 289.00 | | 51 915.00 |
ST Other accounts | 77 941.00 | 74 946.00 | | 77 941.00 |
XQ Rental, rental and co-ownership charges | 138 107.00 | 144 983.00 | | 138 107.00 |
YU External personnel | 136 759.00 | 90 755.00 | | 136 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 633.00 | 15 557.00 | | 12 633.00 |
YY Amount of VAT collected | 82 001.00 | 84 813.00 | | 82 001.00 |
YZ Total deductible VAT on goods and services | 73 843.00 | 59 564.00 | | 73 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 722.00 | 347 974.00 | | 404 722.00 |
